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Coca-Cola
KO

Overview Fund Activity

2,720 hedge funds and large institutions have $176B invested in Coca-Cola in 2021 Q4 according to their latest regulatory filings, with 384 funds opening new positions, 1,119 increasing their positions, 914 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,720
Holders Change
+252
Holders Change %
+10.21%
% of All Funds
42.01%
Holding in Top 10
77
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+22.22%
% of All Funds
1.19%
New
384
Increased
1,119
Reduced
914
Closed
89
Calls
$2.06B
Puts
$1.76B
Net Calls
+$302M
Net Calls Change
+$117M

Top Buyers

1
Nordea Investment Management
Nordea Investment Management
Sweden
+$745M
2
BlackRock
BlackRock
New York
+$585M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$472M
4
Aberdeen Group
Aberdeen Group
United Kingdom
+$203M
5
Barclays
Barclays
United Kingdom
+$184M

Top Sellers

1
California Public Employees Retirement System
California Public Employees Retirement System
California
-$247M
2
Franklin Resources
Franklin Resources
California
-$211M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$185M
4
Wells Fargo
Wells Fargo
California
-$179M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$178M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFG
1901
SNS Financial Group
Minnesota
$548K -$34.9K -589 -6%
BCPWM
1902
Bradley & Co Private Wealth Management
Florida
$548K – – –
CWM
1903
Connecticut Wealth Management
Connecticut
$548K +$2.96K +50 +0.5%
VCM
1904
Vigilant Capital Management
Maine
$548K +$407K +6,880 +289%
CCB
1905
Cutter & Co Brokerage
Missouri
$546K – – –
HFP
1906
Holistic Financial Partners
Indiana
$546K +$12.1K +204 +2%
SPWG
1907
Sage Private Wealth Group
Illinois
$546K +$15.8K +268 +3%
BWM
1908
Buckley Wealth Management
Nevada
$544K -$23.6K -399 -4%
SIG
1909
Sargent Investment Group
Maryland
$543K +$7.1K +120 +1%
SWM
1910
Stockman Wealth Management
Montana
$543K +$22.6K +381 +4%
TFA
1911
Triad Financial Advisors
North Carolina
$541K +$541K +9,130 New
CWM
1912
Circle Wealth Management
New Jersey
$540K -$52.7K -890 -9%
HCM
1913
Hillman Capital Management
Maryland
$539K -$63.8K -1,077 -11%
GWM
1914
Gray Wealth Management
Maine
$539K +$55.1K +931 +11%
SC
1915
Searle & Co
Connecticut
$537K -$1.95K -33 -0.4%
CL
1916
COWA LLC
Oklahoma
$536K +$27.2K +460 +5%
MAM
1917
Magellan Asset Management
Australia
$535K +$87.3K +1,476 +20%
CIA
1918
Cladis Investment Advisory
Montana
$535K +$535K +9,034 New
WAM
1919
WNY Asset Management
New York
$534K -$19.6K -330 -4%
BA
1920
Bristlecone Advisors
Washington
$533K +$120K +2,019 +29%
FAB
1921
First American Bank
Illinois
$530K -$1.72M -29,078 -76%
CHA
1922
Carmichael Hill & Associates
Maryland
$530K -$8.53K -144 -2%
CFO
1923
Collective Family Office
Pennsylvania
$530K +$37.9K +640 +8%
MFG
1924
Monte Financial Group
Connecticut
$526K -$1.83M -30,981 -78%
RIA
1925
Richwood Investment Advisors
Ohio
$523K +$523K +8,836 New
75 76
77
78 79